Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688M
$51.2 Million 0.0% of portfolio
2,645
Q3 2025 Added 155.56%
$53.2M
$435,000 0.0% of portfolio
603
Q3 2025 Added 69.86%
$1.27B
$16.3 Million 0.0% of portfolio
896
Q3 2025 Added 98.67%
$3.45B
$9.75 Million 0.0% of portfolio
114
Q2 2025 Reduced 96.22%
Aardvark Therapeutics Inc
-
$2.42 Million 0.0% of portfolio
-
Q3 2025 Added 142.67%
$135M
$7.67 Million 0.0% of portfolio
2,360
Q3 2025 Added 127.36%
$3.89B
$8.24 Million 0.0% of portfolio
386
Q3 2025 Added 0.26%
$1.91B
$184 Million 0.0% of portfolio
9,143
Q3 2025 Added 156.47%
$100M
$989,000 0.0% of portfolio
592
Q3 2025 Added 88.54%
$5.36B
$13.5 Million 0.0% of portfolio
256
Q3 2025 Added 0.39%
$127M
$9.43 Million 0.0% of portfolio
229
Q3 2025 Added 154.44%
Actuate Therapeutics Inc
-
$100,000 0.0% of portfolio
-
Q3 2025 Added 7.14%
$5.65B
$5.26 Million 0.0% of portfolio
67
Q3 2025 Reduced 1.47%
$7.56B
$15.7 Million 0.0% of portfolio
92
Q3 2025 Added 1.1%
Jade Biosciences Inc
-
$19.3 Million 0.0% of portfolio
-
Q3 2025 Added 155.48%
$7.28B
$24.6 Million 0.0% of portfolio
78
Q3 2025 Added 13.04%
$57.5B
$205 Million 0.0% of portfolio
751
Q3 2025 Added 0.27%
Airo Group Holdings Inc
-
$2.86 Million 0.0% of portfolio
-
Q3 2025 New
$319M
$2.63 Million 0.0% of portfolio
328
Q3 2025 Added 173.33%
$2.5B
$6.1 Million 0.0% of portfolio
115
Q2 2025 Added 130.0%
$5.29B
$294 Million 0.0% of portfolio
5,904
Q3 2025 Reduced 12.84%
$1.4B
$78.8 Million 0.0% of portfolio
1,479
Q3 2025 Added 150.68%
$102M
$13 Million 0.0% of portfolio
4,399
Q3 2025 Added 120.61%
$1.11B
$1.17 Million 0.0% of portfolio
5
Q2 2025 Added 150.0%
$252M
$12.8 Million 0.0% of portfolio
369
Q3 2025 Added 156.25%
$3.85B
$269 Million 0.0% of portfolio
4,054
Q3 2025 Added 156.42%
$446M
$41.8 Million 0.0% of portfolio
933
Q3 2025 Added 152.16%
$177M
$13 Million 0.0% of portfolio
10,462
Q3 2025 Added 188.53%
$2.76B
$94.8 Million 0.0% of portfolio
578
Q3 2025 Reduced 71.76%
Alumis Inc
-
$15.4 Million 0.0% of portfolio
-
Q3 2025 Added 206.11%
Amalgamated Financial Corp
-
$43.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 86.57%
$428M
$24.8 Million 0.0% of portfolio
2,978
Q3 2025 Added 144.1%
Ambiq Micro Inc
-
$3.65 Million 0.0% of portfolio
-
Q3 2025 New
$594M
$30 Million 0.0% of portfolio
1,558
Q3 2025 Added 146.52%
$1.01B
$17 Million 0.0% of portfolio
298
Q3 2025 Reduced 1.32%
-
$200 Million 0.0% of portfolio
-
Q3 2025 Reduced 12.02%
Amentum Holdings Inc
-
$239 Million 0.0% of portfolio
-
Q3 2025 Reduced 9.39%
$59.1B
$214 Million 0.0% of portfolio
2,724
Q3 2025 Reduced 0.29%
American Integrity Insurance
-
$7.83 Million 0.0% of portfolio
-
Q3 2025 New
$243M
$1.52 Million 0.0% of portfolio
91
Q3 2025 Added 250.0%
$2.76B
$72.4 Million 0.0% of portfolio
987
Q3 2025 Added 133.33%
$974M
$6.3 Million 0.0% of portfolio
106
Q3 2025 Added 15.22%
$157M
$10.1 Million 0.0% of portfolio
1,763
Q3 2025 Added 139.54%
$853M
$66.4 Million 0.0% of portfolio
995
Q3 2025 Added 147.51%
$190M
$12.4 Million 0.0% of portfolio
614
Q3 2025 Added 147.58%
Anaptysbio Inc
-
$1.44 Million 0.0% of portfolio
-
Q3 2025 Reduced 6.0%
$284M
$1.81 Million 0.0% of portfolio
203
Q3 2025 Added 0.5%
$1.67B
$90.3 Million 0.0% of portfolio
2,268
Q3 2025 Added 156.56%
$145M
$8.08 Million 0.0% of portfolio
860
Q3 2025 Added 189.56%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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